RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,141
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$35.4M
3
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Top Sells

1
+$86.8M
2
+$42.6M
3
+$30.6M
4
SNDK
SANDISK CORP
SNDK
+$22.1M
5
JAH
JARDEN CORPORATION
JAH
+$21.6M

Sector Composition

1 Healthcare 14.29%
2 Financials 14.18%
3 Technology 13.83%
4 Industrials 10.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$581K ﹤0.01%
19,906
-5,969
2102
$580K ﹤0.01%
27,230
-7,228
2103
$580K ﹤0.01%
106,469
+13,593
2104
$580K ﹤0.01%
2,187
+7
2105
$580K ﹤0.01%
571
-34
2106
$579K ﹤0.01%
36,880
-9,291
2107
$578K ﹤0.01%
38,372
+8,737
2108
$578K ﹤0.01%
37,475
-8,869
2109
$578K ﹤0.01%
23,639
+1,562
2110
$577K ﹤0.01%
27,712
+3,984
2111
$576K ﹤0.01%
19,690
-411
2112
$575K ﹤0.01%
28,860
-1,395
2113
$575K ﹤0.01%
55,836
+207
2114
$575K ﹤0.01%
74,824
-12,856
2115
$573K ﹤0.01%
39,323
+2,640
2116
$571K ﹤0.01%
20,956
-3,920
2117
$570K ﹤0.01%
12,495
-535
2118
$567K ﹤0.01%
26,855
-4,940
2119
$567K ﹤0.01%
+38,690
2120
$567K ﹤0.01%
31,756
+96
2121
$567K ﹤0.01%
42,307
-10,303
2122
$565K ﹤0.01%
13,732
+1,483
2123
$565K ﹤0.01%
92,177
+2,277
2124
$564K ﹤0.01%
71,660
+2,133
2125
$563K ﹤0.01%
10,080
+194
83 84
85
86 87